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Hsbc Global Investment Funds - Bric Equity M1c (0P00001AK7)

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36.269 -0.380    -1.04%
31/10 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 101.2M
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - BRIC Equity Class M 36.269 -0.380 -1.04%

0P00001AK7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - BRIC Equity Class M (0P00001AK7) fund. Our HSBC Global Investment Funds - BRIC Equity Class M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.350 63.800 63.450
Shares 99.480 99.480 0.000
Other 0.170 0.200 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.975 16.643
Price to Book 1.781 2.692
Price to Sales 1.723 2.049
Price to Cash Flow 4.971 10.284
Dividend Yield 3.679 2.743
5 Years Earnings Growth 14.872 12.526

Sector Allocation

Name  Net % Category Average
Financial Services 25.800 18.564
Consumer Cyclical 22.990 12.931
Energy 14.050 9.267
Communication Services 12.260 8.814
Technology 7.070 19.752
Industrials 6.640 13.439
Basic Materials 3.700 9.466
Utilities 3.620 5.895
Consumer Defensive 2.230 8.882
Healthcare 1.650 13.573

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 57

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 6.94 419.20 +3.61%
  Reliance Industries INE002A01018 6.11 1,338.65 +0.50%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.43 34.81 -0.60%
  Alibaba KYG017191142 5.28 95.00 +0.48%
  PETROBRAS PN BRPETRACNPR6 4.45 35.42 -1.36%
  Shriram Finance INE721A01013 4.03 3,150.95 +0.38%
  Vale ADR US91912E1055 3.68 10.60 -0.93%
  Bharti Airtel INE397D01024 3.25 1,616.45 +0.24%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.00 14.11 -1.81%
  Infosys INE009A01021 2.95 1,760.85 +0.20%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  H Portfolios World Selection 3 Clas 859.72M 11.61 3.06 4.96
  HChinese Equity Class ACs 675.93M 27.18 -7.44 3.55
  HChinese Equity Class ADs 675.93M 27.17 -7.44 3.56
  HSBC Portfolios World Selection 2 s 480.38M 8.32 1.23 3.57
  HAsia ex Japan Equity Smaller Comps 465.91M 17.58 0.88 5.12
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